PSMD Performance — Pacer Swan SOS Moderate (January) ETF
Data updated: 2026-09-29
PSMD returned +6.17% year to date and +11.91% over one year to Jul 2026. Annualised returns are +11.65% over 3 years and +9.26% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $168 for the category, and to $112 over one year, against $108. Volatility over the past three years was 6.51% a year. In the 12 months to Jul 2026 the fund took in a net $208K, and assets reached $93.24M.
PSMD Growth of $100
What $100 invested in Pacer Swan SOS Moderate (January) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSMD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $159 |
| Since data start (Dec 2020 – Jul 2026) | $169 | $173 |
PSMD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.17% |
| 1 year | +11.91% |
| 3 years (annualised) | +11.65% |
| 5 years (annualised) | +9.26% |
PSMD Annual Returns
Calendar-year total returns of Pacer Swan SOS Moderate (January) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.18% |
| 2025 | +11.34% |
| 2024 | +12.99% |
| 2023 | +17.42% |
| 2022 | −3.99% |
| 2021 | +11.24% |
| 2020 (Dec–Dec) | +0.75% |
PSMD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.2% | −2.4% | +5.3% | +2.0% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +1.5% | −0.4% | −2.9% | −0.1% | +3.4% | +2.8% | +1.4% | +1.2% | +1.4% | +0.9% | +0.9% | +0.9% |
| 2024 | +1.1% | +2.4% | +1.3% | −1.2% | +2.7% | +1.5% | +0.6% | +1.1% | +0.7% | +0.3% | +1.4% | +0.5% |
| 2023 | +4.0% | −1.2% | +2.3% | +1.5% | +0.6% | +3.5% | +1.5% | +0.1% | −2.2% | −1.6% | +6.8% | +1.3% |
| 2022 | −2.1% | −1.6% | +1.8% | −4.8% | +0.8% | −3.8% | +4.6% | −1.5% | −4.2% | +4.9% | +3.4% | −0.9% |
| 2021 | −1.0% | +1.8% | +3.2% | +1.7% | +0.6% | +0.8% | +0.4% | +0.8% | −0.6% | +1.5% | −0.2% | +1.9% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.8% |
PSMD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.51%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +6.82% (Nov 2023)
- Worst month: −2.88% (Mar 2025)
PSMD Fund Flows
Monthly money in and out of Pacer Swan SOS Moderate (January) ETF, from SEC Form N-PORT.
- 12-month net flow: $208K
- 12-month gross sales (incl. reinvestments): $92.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $850K | −$850K |
| May 2026 | $0 | $1.7M | −$1.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $809K | −$809K |
| Feb 2026 | $8.2M | $0 | $8.2M |
| Jan 2026 | $4.9M | $0 | $4.9M |
| Dec 2025 | $78.5M | $80.1M | −$1.6M |
| Nov 2025 | $802K | $3.2M | −$2.4M |
| Oct 2025 | $0 | $798K | −$798K |
| Sep 2025 | $0 | $3.9M | −$3.9M |
| Aug 2025 | $0 | $769K | −$769K |
PSMD Assets Under Management
Net assets of Pacer Swan SOS Moderate (January) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $93.24M |
| 2026-04-30 | $93.28M |
| 2026-01-31 | $83.56M |
| 2025-10-31 | $80.70M |
| 2025-07-31 | $83.31M |
| 2025-04-30 | $85.92M |
| 2025-01-31 | $81.50M |
| 2024-10-31 | $68.10M |
| 2024-07-31 | $74.35M |
| 2024-04-30 | $72.92M |
| 2024-01-31 | $55.52M |
| 2023-10-31 | $32.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.